| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.92% | EUR 12 | EUR12 | 2022-07-28 |
| 2021 | 4.92% | EUR 12 | EUR12 | 2021-07-29 |
| 2019 | 4.92% | EUR 12 | EUR12 | 2019-08-02 |
| 2018 | 4.92% | EUR 12 | EUR12 | 2018-08-03 |
| 2017 | 6.15% | EUR 15 | EUR15 | 2017-07-27 |
| 2016 | 4.92% | EUR 12 | EUR12 | 2016-07-28 |
| 2015 | 4.92% | EUR 12 | EUR12 | 2015-07-30 |
| 2014 | 4.92% | EUR 12 | EUR12 | 2014-07-31 |
| 2013 | 6.15% | EUR 15 | EUR15 | 2013-07-29 |
| 2012 | 4.92% | EUR 12 | EUR12 | 2012-07-30 |
| 2011 | 9.43% | EUR 23 | EUR23 | 2011-08-05 |